Versor Investments’s Royal Caribbean RCL Stock Holding History

Versor Investments’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-811	Closed	-$226K	–	459
2025 Q4	$226K	Buy	+811	New	+$229K	0.04%	537
2025 Q1	–	Sell	-2,656	Closed	-$613K	–	912
2024 Q4	$613K	Buy	2,656 +1,359	+105%	+$301K	0.11%	306
2024 Q3	$230K	Sell	1,297 -5,903	-82%	-$957K	0.04%	675
2024 Q2	$1.15M	Buy	+7,200	New	+$1.04M	0.21%	123
2023 Q4	–	Sell	-13,552	Closed	-$1.25M	–	835
2023 Q3	$1.25M	Buy	+13,552	New	+$1.36M	0.25%	81
2022 Q3	–	Sell	-8,919	Closed	-$311K	–	920
2022 Q2	$311K	Buy	+8,919	New	+$555K	0.01%	630
2020 Q3	–	Sell	-6,721	Closed	-$338K	–	331
2020 Q2	$338K	Buy	+6,721	New	+$304K	0.03%	125
2019 Q4	–	Sell	-13,000	Closed	-$1.41M	–	359
2019 Q3	$1.41M	Buy	13,000 +5,800	+81%	+$639K	0.1%	105
2019 Q2	$873K	Buy	+7,200	New	+$877K	0.06%	175
2018 Q1	–	Sell	-5,554	Closed	-$662K	–	282
2017 Q4	$662K	Buy	5,554 +1,854	+50%	+$229K	0.19%	144
2017 Q3	$439K	Buy	+3,700	New	+$433K	0.14%	81

Other funds holding RCL

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return